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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$7.17B
AUM Growth
+$156M
(+2.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
2,144
New
214
Increased
421
Reduced
861
Closed
501
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$73.2M |
| 2 |
Deere & Co
DE
|
+$67M |
| 3 |
JPMorgan Chase
JPM
|
+$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
Synchrony
SYF
|
+$88.5M |
| 3 |
Ross Stores
ROST
|
+$46.3M |
| 4 |
American Water Works
AWK
|
+$31.6M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.82% |
| 3 | Communication Services | 13.11% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
JELD-WEN Holding
JELD
$122M
| $18K | ﹤0.01% |
858
+583
| +212% | +$11.8K |
|
1052
NNN REIT
NNN
$9.04B
| $18K | ﹤0.01% |
341
-323
| -49% | -$17.2K |
|
1053
Nutanix
NTNX
$16B
| $18K | ﹤0.01% |
677
-944
| -58% | -$32.9K |
|
1054
Pebblebrook Hotel Trust
PEB
$2.15B
| $18K | ﹤0.01% |
637
-508
| -44% | -$15.4K |
|
1055
Ryman Hospitality Properties
RHP
$8.43B
| $18K | ﹤0.01% |
+221
| New | +$18.1K |
|
1056
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $18K | ﹤0.01% |
663
+14
| +2% | +$380 |
|
1057
Under Armour Class C
UA
$2.77B
| $18K | ﹤0.01% |
+811
| New | +$16.9K |
|
1058
Ball Corp
BALL
$17.3B
| $17K | ﹤0.01% |
241
-360
| -60% | -$22.4K |
|
1059
Compass Diversified
CODI
$758M
| $17K | ﹤0.01% |
+870
| New | +$14.9K |
|
1060
Columbia Sportswear
COLM
$3.04B
| $17K | ﹤0.01% |
168
-348
| -67% | -$34.5K |
|
1061
Cencora
COR
$60.6B
| $17K | ﹤0.01% |
200
-428
| -68% | -$33.8K |
|
1062
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $17K | ﹤0.01% |
476
-56,683
| -99% | -$2.05M |
|
1063
Home BancShares
HOMB
$6.23B
| $17K | ﹤0.01% |
889
-1,007
| -53% | -$18.8K |
|
1064
Match Group
MTCH
$9.19B
| $17K | ﹤0.01% |
250
| – | – |
|
1065
MaxLinear
MXL
$6.06B
| $17K | ﹤0.01% |
722
-465
| -39% | -$11.3K |
|
1066
Western Alliance Bancorporation
WAL
$8.79B
| $17K | ﹤0.01% |
374
-371
| -50% | -$16.6K |
|
1067
Zurn Elkay Water Solutions
ZWS
$8.38B
| $17K | ﹤0.01% |
1,200
-718
| -37% | -$9.66K |
|
|
WMGI
1068
DELISTED
Wright Medical Group Inc
WMGI
| $17K | ﹤0.01% |
567
-316
| -36% | -$9.64K |
|
|
ANDX
1069
DELISTED
Andeavor Logistics LP
ANDX
| $17K | ﹤0.01% |
475
| – | – |
|
|
MTSC
1070
DELISTED
MTS Systems Corp
MTSC
| $17K | ﹤0.01% |
+283
| New | +$15.8K |
|
1071
Aecom
ACM
$9.3B
| $16K | ﹤0.01% |
417
-169
| -29% | -$5.62K |
|
1072
Cardinal Health
CAH
$53.9B
| $16K | ﹤0.01% |
340
-2,149
| -86% | -$99.1K |
|
|
CHX
1073
DELISTED
ChampionX
CHX
| $16K | ﹤0.01% |
473
-18,819
| -98% | -$683K |
|
1074
Designer Brands
DBI
$307M
| $16K | ﹤0.01% |
+857
| New | +$17.5K |
|
1075
Hancock Whitney
HWC
$6.2B
| $16K | ﹤0.01% |
411
-429
| -51% | -$17.7K |
|
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Rockefeller Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Rockefeller Capital Management held 2,144 positions worth $7.17B, up 2.2% from $7.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rockefeller Capital Management's Q2 2019 filing shows 214 new, 421 increased, 861 reduced and 501 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 198,862 shares worth $6.73M. The largest sale was Apple, an estimated $147M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
- Rockefeller Capital Management's largest Q2 2019 buy was ForeScout Technologies, Inc. Common Stock: 198,862 shares worth $6.73M.
- Rockefeller Capital Management added most to Lamb Weston in Q2 2019, an estimated $73.2M increase.
- Rockefeller Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $147M.
- Rockefeller Capital Management fully exited TPI Composites in Q2 2019, selling an estimated $1.66M.
- Rockefeller Capital Management's ten largest holdings make up 31% of its $7.17B portfolio in Q2 2019.
- Rockefeller Capital Management opened 214 new positions and closed 501 in Q2 2019.
- Rockefeller Capital Management's portfolio value rose 2.2% quarter-over-quarter to $7.17B.
Based on Rockefeller Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.